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&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$1.12B
(+5.8%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,502
New
219
Increased
1,362
Reduced
773
Closed
107
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 5 |
Microsoft
MSFT
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc. Common Stock
NXT
|
+$27.5M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$16.2M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$11.5M |
| 4 |
iShares US Financials ETF
IYF
|
+$11.4M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.29% |
| 2 | Technology | 16.28% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2276
Duff & Phelps Utility and Infrastructure Fund
DPG
$476M
| $148K | ﹤0.01% |
+10,278
| New | +$143K |
2026 Q1
0 quarters
|
|
2277
Wendy's
WEN
$1.21B
| $148K | ﹤0.01% |
21,172
+2,616
| +14% | +$20.1K |
2025 Q4
1 quarter
|
|
2278
Dream Finders Homes
DFH
$835M
| $145K | ﹤0.01% |
+10,432
| New | +$185K |
2026 Q1
0 quarters
|
|
2279
Emergent Biosolutions
EBS
$354M
| $145K | ﹤0.01% |
17,441
+441
| +3% | +$4.57K |
2025 Q4
1 quarter
|
|
2280
Ericsson
ERIC
$31.5B
| $142K | ﹤0.01% |
12,619
-9,328
| -43% | -$101K |
2024 Q4
5 quarters
|
|
2281
Plug Power
PLUG
$2.18B
| $142K | ﹤0.01% |
62,751
+32,323
| +106% | +$70.2K |
2025 Q1
4 quarters
|
|
2282
RiverNorth Flexible Municipal Income Fund II
RFMZ
$282M
| $140K | ﹤0.01% |
11,106
-3,000
| -21% | -$38.8K |
2023 Q4
9 quarters
|
|
2283
Invesco Trust for Investment Grade New York Municipals
VTN
$138M
| $140K | ﹤0.01% |
12,806
| – | – |
2025 Q4
1 quarter
|
|
2284
Sibanye-Stillwater
SBSW
$7.01B
| $139K | ﹤0.01% |
11,313
-4,086
| -27% | -$63.6K |
2025 Q3
2 quarters
|
|
2285
Nuveen New York Quality Municipal Income Fund
NAN
$325M
| $139K | ﹤0.01% |
12,458
-636
| -5% | -$7.25K |
2025 Q4
1 quarter
|
|
2286
BlackRock Credit Allocation Income Trust
BTZ
$877M
| $139K | ﹤0.01% |
13,725
+413
| +3% | +$4.33K |
2024 Q4
5 quarters
|
|
2287
Eaton Vance Municipal Income Trust
EVN
$382M
| $138K | ﹤0.01% |
13,253
+63
| +0.5% | +$682 |
2025 Q4
1 quarter
|
|
2288
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
| $138K | ﹤0.01% |
+13,075
| New | +$142K |
2026 Q1
0 quarters
|
|
2289
ODDITY Tech
ODD
$1.02B
| $137K | ﹤0.01% |
+10,247
| New | +$257K |
2026 Q1
0 quarters
|
|
2290
Neighborhood Intelligence Inc
NXH
$179M
| $137K | ﹤0.01% |
29,537
+11,393
| +63% | +$63.7K |
2025 Q4
1 quarter
|
|
2291
Adamas Trust
ADAM
$684M
| $136K | ﹤0.01% |
18,419
+1,856
| +11% | +$14.8K |
2024 Q4
5 quarters
|
|
2292
Nuveen Municipal Income
NMI
$111M
| $134K | ﹤0.01% |
12,775
-1,039
| -8% | -$10.4K |
2025 Q4
1 quarter
|
|
2293
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $133K | ﹤0.01% |
16,452
+6,146
| +60% | +$50.5K |
2025 Q4
1 quarter
|
|
2294
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $132K | ﹤0.01% |
14,999
+3,801
| +34% | +$35K |
2025 Q2
3 quarters
|
|
2295
Ambev
ABEV
$49.6B
| $131K | ﹤0.01% |
44,726
+17,336
| +63% | +$49.5K |
2025 Q1
4 quarters
|
|
2296
VanEck BDC Income ETF
BIZD
$1.43B
| $130K | ﹤0.01% |
10,132
| – | – |
2025 Q4
1 quarter
|
|
2297
Array Technologies
ARRY
$550M
| $129K | ﹤0.01% |
17,881
+6,378
| +55% | +$59K |
2025 Q3
2 quarters
|
|
2298
NexGen Energy
NXE
$5.68B
| $129K | ﹤0.01% |
11,082
-4,702
| -30% | -$56.1K |
2025 Q2
3 quarters
|
|
2299
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $127K | ﹤0.01% |
14,941
+336
| +2% | +$2.94K |
2025 Q4
1 quarter
|
|
2300
Franklin Pennsylvania Municipal Income ETF
FTPA
$94.5M
| $120K | ﹤0.01% |
13,970
+225
| +2% | +$1.95K |
2025 Q4
1 quarter
|
|
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&Partners's Q1 2026 Portfolio in Review
As of Q1 2026, &Partners held 2,502 positions worth $20.2B, up 5.8% from $19.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
&Partners deployed $1.5B of net new capital in Q1 2026, opening 219 new positions and adding to 1,362 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 367,478 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Nextpower Inc. Common Stock, an estimated $27.5M trimmed.
- &Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 367,478 shares worth $14M.
- &Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $77.2M increase.
- &Partners's biggest Q1 2026 reduction was Nextpower Inc. Common Stock, cutting an estimated $27.5M.
- &Partners fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $2.96M.
- &Partners's ten largest holdings make up 22% of its $20.2B portfolio in Q1 2026.
- &Partners opened 219 new positions and closed 107 in Q1 2026.
- &Partners's portfolio value rose 5.8% quarter-over-quarter to $20.2B.
Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.